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BCM

Blume Capital Management Portfolio holdings

AUM $684M
1-Year Est. Return 41.68%
This Fund
S&P 500
This Quarter Est. Return
-18.77%
1 Year Est. Return
+41.68%
3 Year Est. Return
+96.87%
5 Year Est. Return
+108.87%
10 Year Est. Return
+366.52%
AUM
$156M
AUM Growth
-$48.2M
Cap. Flow
-$3.26M
Cap. Flow %
-2.09%
Top 10 Hldgs %
48.68%
Holding
269
New
39
Increased
40
Reduced
42
Closed
26

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$4.79M
2
SCHW
Charles Schwab
SCHW
+$4.18M
3
AVB icon
AvalonBay Communities
AVB
+$2.19M
4
RIO icon
Rio Tinto
RIO
+$2.19M
5
FDX icon
FedEx
FDX
+$1.89M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$3.78M
2
AAPL icon
Apple
AAPL
+$3.38M
3
GM icon
General Motors
GM
+$3.31M
4
MET icon
MetLife
MET
+$3.02M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 20.26%
2 Communication Services 15.55%
3 Financials 13.73%
4 Healthcare 9.44%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMPY icon
176
Amplify Energy
AMPY
$166M
$9K 0.01%
17,600
+16,000
+1,000% +$70K
EMN icon
177
Eastman Chemical
EMN
$8.42B
$9K 0.01%
200
– –
KWEB icon
178
KraneShares CSI China Internet ETF
KWEB
$5.67B
$9K 0.01%
+211
New +$10.4K
PSX icon
179
Phillips 66
PSX
$81.4B
$9K 0.01%
175
– –
VNO icon
180
Vornado Realty Trust
VNO
$7.38B
$9K 0.01%
257
– –
CORT icon
181
Corcept Therapeutics
CORT
$12B
$8K 0.01%
700
– –
FEZ icon
182
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$8K 0.01%
+275
New +$10.1K
GM icon
183
General Motors
GM
$76.8B
$8K 0.01%
426
-108,239
-100% -$3.31M
IEMG icon
184
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$8K 0.01%
+205
New +$10.1K
TNA icon
185
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$8K 0.01%
508
+322
+173% +$17.5K
VGT icon
186
Vanguard Information Technology ETF
VGT
$149B
$8K 0.01%
+320
New +$9.7K
ARCC icon
187
Ares Capital
ARCC
$14.4B
$7K ﹤0.01%
650
+250
+63% +$4.22K
AWK icon
188
American Water Works
AWK
$26.9B
$7K ﹤0.01%
+60
New +$7.74K
BA icon
189
Boeing
BA
$185B
$7K ﹤0.01%
50
– –
CTVA icon
190
Corteva
CTVA
$51.3B
$7K ﹤0.01%
305
– –
DAL icon
191
Delta Air Lines
DAL
$60.1B
$7K ﹤0.01%
+250
New +$12.4K
ENB icon
192
Enbridge
ENB
$112B
$7K ﹤0.01%
246
– –
INO icon
193
Inovio Pharmaceuticals
INO
$69M
$7K ﹤0.01%
83
– –
MET icon
194
MetLife
MET
$62.1B
$7K ﹤0.01%
250
-68,128
-100% -$3.02M
RIG icon
195
Transocean
RIG
$5.82B
$7K ﹤0.01%
6,500
+475
+8% +$1.85K
SU icon
196
Suncor Energy
SU
$70.3B
$7K ﹤0.01%
+450
New +$11.8K
VUG icon
197
Vanguard Morningstar Growth ETF
VUG
$231B
$7K ﹤0.01%
270
-180
-40% -$5.39K
PTLA
198
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$7K ﹤0.01%
1,000
– –
YINN icon
199
Direxion Daily FTSE China Bull 3X ETF
YINN
$745M
$6K ﹤0.01%
26
+10
+63% +$3.49K
TVRD
200
Tvardi Therapeutics
TVRD
$23.4M
$6K ﹤0.01%
14
– –
6 7
8
9 10

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DMC
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CIA
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CCG
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MCO
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Blume Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Blume Capital Management held 269 positions worth $156M, down 24% from $204M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Blume Capital Management's Q1 2020 filing shows 39 new, 40 increased, 42 reduced and 26 closed positions. Its largest new stake was Rio Tinto: 42,700 shares worth $1.95M. The largest sale was Kinder Morgan, an estimated $3.78M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Communication Services and Financials.

  • Blume Capital Management's largest Q1 2020 buy was Rio Tinto: 42,700 shares worth $1.95M.
  • Blume Capital Management added most to Paramount Global Class B in Q1 2020, an estimated $4.79M increase.
  • Blume Capital Management's biggest Q1 2020 reduction was Apple, cutting an estimated $3.38M.
  • Blume Capital Management fully exited Kinder Morgan in Q1 2020, selling an estimated $3.78M.
  • Blume Capital Management's ten largest holdings make up 49% of its $156M portfolio in Q1 2020.
  • Blume Capital Management opened 39 new positions and closed 26 in Q1 2020.
  • Blume Capital Management's portfolio value fell 24% quarter-over-quarter to $156M.

Based on Blume Capital Management's 13F filing for Q1 2020, filed 7 May 2020.